| SPY SS SPDR S&P 500 ETF Trust-US | 27.67% | 228,602 | $141.2M | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 7.26% | 360,069 | $37.1M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 6.38% | 553,843 | $32.6M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 4.77% | 276,149 | $24.4M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.37% | 216,530 | $17.2M | Add +4.7% |
| BAB Invesco Taxable Municipal Bo | 3.12% | 600,486 | $15.9M | Add +7.3% |
| GLDM SPDR Gold Minishares Trust | 3.03% | 236,078 | $15.5M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 2.75% | 22,635 | $14.1M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 2.71% | 155,628 | $13.9M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 181,811 | $10.4M | Reduce -6.5% |
| BOND PIMCO Active Bond Exchange-T | 1.89% | 104,772 | $9.7M | Add +2.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.73% | 173,579 | $8.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.53% | 38,042 | $7.8M | Reduce -2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.50% | 221,876 | $7.7M | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 1.42% | 37,499 | $7.2M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.18% | 120,237 | $6.0M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 1.05% | 183,256 | $5.4M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 40,641 | $4.5M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.88% | 50,150 | $4.5M | Add +5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 37,397 | $4.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.70% | 7,200 | $3.6M | Reduce -6.1% |
| IAU iShares Gold Trust | 0.58% | 47,729 | $3.0M | Reduce -8.3% |
| BND Vanguard Total Bond Market | 0.56% | 38,803 | $2.9M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 31,670 | $2.8M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.53% | 57,875 | $2.7M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.49% | 4,426 | $2.5M | Reduce -32.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 79,649 | $2.4M | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.47% | 42,855 | $2.4M | Reduce -12.4% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 42,725 | $2.3M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 91,812 | $2.1M | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 32,606 | $2.1M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.41% | 93,285 | $2.1M | Add +3.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.41% | 90,433 | $2.1M | Add +5.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.41% | 9,785 | $2.1M | Reduce -1.8% |
| IDV iShares International Select | 0.40% | 59,205 | $2.0M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.39% | 6,459 | $2.0M | Reduce -7.8% |
| XVV iShares ESG Select Screened | 0.37% | 39,655 | $1.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.36% | 6,685 | $1.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,798 | $1.8M | Reduce -3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 13,308 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.33% | 29,635 | $1.7M | Reduce -33.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,701 | $1.7M | Reduce -5.1% |
| WMT Walmart Inc. | 0.32% | 16,654 | $1.6M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 11,400 | $1.5M | Reduce -4.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 22,782 | $1.5M | Add +19.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 19,450 | $1.4M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 55,735 | $1.4M | Add +5.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 32,270 | $1.3M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 55,000 | $1.3M | Add +5.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 52,535 | $1.3M | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 18,970 | $1.3M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,568 | $1.2M | Add +186.1% |
| HD Home Depot Inc. | 0.24% | 3,275 | $1.2M | Reduce -2.4% |
| V Visa Inc. Class A | 0.23% | 3,363 | $1.2M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.21% | 10,200 | $1.1M | New |
| TRGP Targa Resources Corp. | 0.21% | 6,179 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,448 | $1.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.21% | 9,771 | $1.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,705 | $1.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.19% | 7,534 | $995K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 44,980 | $994K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,435 | $991K | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 0.19% | 7,258 | $964K | Reduce -4.0% |
| EWT iShares MSCI Taiwan ETF | 0.19% | 16,460 | $945K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.18% | 4,226 | $927K | Reduce -8.1% |
| EWY iShares MSCI South Korea ETF | 0.18% | 12,627 | $906K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.18% | 1,602 | $900K | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.18% | 8,172 | $899K | Add +7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,104 | $895K | Reduce -10.9% |
| PGX Invesco Preferred ETF | 0.17% | 80,060 | $891K | Add +3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 22,289 | $873K | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.17% | 18,298 | $845K | Reduce -7.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 19,835 | $840K | Reduce -2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 17,124 | $814K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,658 | $805K | Add +4.5% |
| EWH iShares MSCI Hong Kong ETF | 0.15% | 39,511 | $785K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,364 | $775K | Add +8.4% |
| AMLP Alerian MLP ETF | 0.15% | 15,438 | $754K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.15% | 2,580 | $754K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.14% | 3,380 | $739K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.14% | 7,070 | $739K | Reduce -18.4% |
| EWS iShares MSCI Singapore ETF | 0.14% | 27,459 | $713K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.14% | 4,343 | $692K | Reduce -5.5% |
| SUB iShares Short-Term National | 0.13% | 6,300 | $670K | New |
| ET Energy Transfer LP | 0.13% | 36,553 | $663K | Add +7.3% |
| SYK Stryker Corp. | 0.12% | 1,603 | $634K | Add +7.4% |
| ABT Abbott Laboratories | 0.12% | 4,647 | $632K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.12% | 2,112 | $631K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.12% | 1,625 | $631K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.12% | 2,981 | $619K | Reduce -3.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,182 | $602K | Add +1.0% |
| OKE Oneok Inc. | 0.12% | 7,329 | $598K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 23,055 | $580K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.11% | 8,140 | $565K | Reduce -10.4% |
| ENB Enbridge Inc. | 0.11% | 12,363 | $560K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 13,025 | $558K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.11% | 10,300 | $554K | Reduce -6.9% |
| IYR iShares US Real Estate ETF | 0.11% | 5,775 | $547K | Reduce -3.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 20,740 | $526K | Add +15.4% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,323 | $524K | Reduce -2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 20,375 | $522K | Add +17.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 19,095 | $511K | Add +15.8% |
| UNP Union Pacific Corp. | 0.10% | 2,130 | $490K | Reduce -1.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.09% | 46,035 | $463K | Add +7.8% |
| EWW iShares MSCI Mexico ETF | 0.09% | 7,610 | $461K | Add +1.8% |
| EPD Enterprise Products Partners | 0.09% | 14,800 | $459K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,479 | $449K | Add +20.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 5,894 | $447K | Reduce -39.5% |
| TRP TC Energy Corp. | 0.09% | 9,003 | $439K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,440 | $438K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,097 | $425K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.08% | 1,897 | $421K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.08% | 5,901 | $417K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,373 | $405K | Add +11.8% |
| JNJ Johnson & Johnson | 0.08% | 2,640 | $403K | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.08% | 5,764 | $400K | Reduce -2.0% |
| LIN Linde PLC | 0.08% | 824 | $387K | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,482 | $381K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.07% | 4,757 | $381K | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 20,485 | $375K | No change |
| BG Bunge Global SA | 0.07% | 4,650 | $373K | Add +11.0% |
| PFE Pfizer Inc. | 0.07% | 15,189 | $368K | Reduce -0.2% |
| SMIN iShares MSCI India Small-Cap | 0.07% | 4,720 | $364K | Reduce -4.3% |
| BN Brookfield Corp. | 0.07% | 5,692 | $352K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,155 | $351K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.07% | 1,502 | $350K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.07% | 1,862 | $346K | Add +44.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.07% | 8,615 | $341K | No change |
| FXI iShares China Large-Cap ETF | 0.07% | 9,234 | $339K | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,719 | $337K | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,340 | $319K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 4,855 | $315K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.06% | 593 | $313K | Reduce -2.5% |
| CGW Invesco S&P Global Water Ind | 0.06% | 4,905 | $307K | Reduce -3.7% |
| BRF Vaneck Brazil Small-Cap ETF | 0.06% | 19,815 | $305K | Add +6.0% |
| CVX Chevron Corp. | 0.06% | 2,071 | $297K | Reduce -0.5% |
| IIF Morgan Stanley India Invest | 0.06% | 10,474 | $296K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.06% | 610 | $283K | Reduce -2.4% |
| EWA iShares MSCI Australia ETF | 0.05% | 10,560 | $278K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 500 | $276K | Reduce -0.6% |
| JGH Nuveen Global High Income | 0.05% | 21,201 | $274K | Add +12.4% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 5,435 | $273K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.05% | 3,425 | $271K | Reduce -4.1% |
| EZA iShares MSCI South Africa Et | 0.05% | 4,930 | $265K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 848 | $265K | Reduce -49.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.05% | 38,260 | $260K | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,245 | $255K | Reduce -3.3% |
| BRFS BRF SA-ADR | 0.05% | 68,240 | $249K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.05% | 1,530 | $242K | Reduce -25.6% |
| MOO Vaneck Agribusiness ETF | 0.05% | 3,277 | $241K | Add +8.8% |
| CTVA Corteva Inc. | 0.05% | 3,235 | $241K | No change |
| CRESY Cresud S.A.-Spons ADR | 0.05% | 22,351 | $240K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.05% | 767 | $237K | Reduce -3.8% |
| BLK BlackRock Inc. | 0.05% | 222 | $233K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 13,315 | $228K | Reduce -2.9% |
| BBD Banco Bradesco-ADR | 0.04% | 72,776 | $225K | Add +2.8% |
| CB Chubb Ltd. | 0.04% | 774 | $224K | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,807 | $223K | Reduce -16.4% |
| INTU Intuit Inc. | 0.04% | 282 | $222K | New |
| FAN First Trust Global Wind Ener | 0.04% | 12,220 | $222K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 644 | $219K | New |
| NTR Nutrien Ltd. | 0.04% | 3,608 | $210K | New |
| VALE Vale SA-SP ADR | 0.04% | 20,910 | $203K | Add +11.3% |
| UFOX Defiance Space and Connectiv | 0.04% | 3,800 | $200K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 11,735 | $20K | No change |